82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
19,282 GBP2024-03-31
24,819 GBP2023-03-31
Debtors
48,712 GBP2024-03-31
11,091 GBP2023-03-31
Cash at bank and in hand
38,999 GBP2024-03-31
33,734 GBP2023-03-31
Current Assets
87,711 GBP2024-03-31
44,825 GBP2023-03-31
Creditors
Current
70,213 GBP2024-03-31
37,907 GBP2023-03-31
Net Current Assets/Liabilities
17,498 GBP2024-03-31
6,918 GBP2023-03-31
Total Assets Less Current Liabilities
36,780 GBP2024-03-31
31,737 GBP2023-03-31
Creditors
Non-current
-11,667 GBP2024-03-31
-21,667 GBP2023-03-31
Net Assets/Liabilities
20,292 GBP2024-03-31
5,375 GBP2023-03-31
Equity
Called up share capital
12,500 GBP2024-03-31
12,500 GBP2023-03-31
Retained earnings (accumulated losses)
7,792 GBP2024-03-31
-7,125 GBP2023-03-31
Equity
20,292 GBP2024-03-31
5,375 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,231 GBP2024-03-31
14,836 GBP2023-03-31
Furniture and fittings
45,882 GBP2024-03-31
45,882 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
84,374 GBP2024-03-31
80,979 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,724 GBP2024-03-31
5,716 GBP2023-03-31
Furniture and fittings
40,185 GBP2024-03-31
38,287 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,092 GBP2024-03-31
56,160 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,008 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,898 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,932 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
7,507 GBP2024-03-31
9,120 GBP2023-03-31
Furniture and fittings
5,697 GBP2024-03-31
7,595 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
33,418 GBP2024-03-31
5,588 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
15,294 GBP2024-03-31
5,503 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
48,712 GBP2024-03-31
11,091 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
26,325 GBP2024-03-31
4,755 GBP2023-03-31
Other Taxation & Social Security Payable
Current
10,135 GBP2024-03-31
10,868 GBP2023-03-31
Other Creditors
Current
23,753 GBP2024-03-31
12,284 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-03-31
21,667 GBP2023-03-31